Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.29 | 0.04 | 0.01 | 0.06 |
Adjusted cash EPS (Rs) | 0.02 | -0.29 | 0.05 | 0.02 | 0.06 |
Reported EPS (Rs) | 0.01 | -0.29 | 0.04 | 0.01 | 0.06 |
Reported cash EPS (Rs) | 0.02 | -0.29 | 0.05 | 0.02 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | 0.17 | 0.02 | 0.02 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 9.87 | 9.85 | 10.15 | 10.10 | 10.08 |
Book value (incl rev res) per share EPS (Rs) | 9.87 | 9.85 | 10.15 | 10.10 | 10.08 |
Net operating income per share EPS (Rs) | 1.40 | 0.72 | 0.75 | 0.80 | 0.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.88 | 23.90 | 2.93 | 2.79 | 9.70 |
Gross profit margin (%) | -6.48 | 23.34 | 2.37 | 2.27 | 9.30 |
Net profit margin (%) | 1.37 | -40.93 | 6.65 | 2.47 | 7.31 |
Adjusted cash margin (%) | 1.76 | -39.90 | 6.77 | 2.96 | 7.65 |
Adjusted return on net worth (%) | 0.19 | -3.02 | 0.49 | 0.19 | 0.64 |
Reported return on net worth (%) | 0.19 | -3.02 | 0.49 | 0.19 | 0.64 |
Return on long term funds (%) | 0.73 | 1.81 | 0.66 | 0.26 | 0.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.14 | 0.07 | 0.07 | 0.07 | 0.08 |
Liquidity ratios | |||||
Current ratio | 20.21 | 63.39 | 63.90 | 36.34 | 33.54 |
Current ratio (inc. st loans) | 20.21 | 63.39 | 63.90 | 36.34 | 33.54 |
Quick ratio | 20.19 | 62.48 | 62.56 | 35.63 | 32.81 |
Inventory turnover ratio | 0.14 | 0.07 | 0.07 | 0.07 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.53 | 1.18 | 1.27 | 1.43 | 1.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.12 | 0.12 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |